State of Tennessee, Department of Treasury’s Camtek CAMT Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CAMT Stock Details CAMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,430	Closed	-$842K	–	1733
2024 Q4	$842K	Sell	10,430 -39,245	-79%	-$3.08M	﹤0.01%	1263
2024 Q3	$3.97M	Sell	49,675 -3,958	-7%	-$386K	0.01%	624
2024 Q2	$6.72M	Sell	53,633 -13,725	-20%	-$1.31M	0.02%	464
2024 Q1	$5.64M	Buy	67,358 +22,536	+50%	+$1.77M	0.02%	541
2023 Q4	$3.11M	Sell	44,822 -4,117	-8%	-$251K	0.01%	696
2023 Q3	$3.05M	Sell	48,939 -29,346	-37%	-$1.45M	0.01%	665
2023 Q2	$2.79M	Sell	78,285 -3,039	-4%	-$87.1K	0.01%	711
2023 Q1	$2.31M	Buy	81,324 +7,477	+10%	+$199K	0.01%	765
2022 Q4	$1.62M	Hold	73,847	–	–	0.01%	929
2022 Q3	$1.71M	Sell	73,847 -4,606	-6%	-$125K	0.01%	879
2022 Q2	$1.95M	Hold	78,453	–	–	0.01%	825
2022 Q1	$2.39M	Sell	78,453 -5,380	-6%	-$189K	0.01%	812
2021 Q4	$3.86M	Hold	83,833	–	–	0.01%	648
2021 Q3	$3.4M	Hold	83,833	–	–	0.01%	684
2021 Q2	$3.16M	Buy	83,833 +7,056	+9%	+$239K	0.01%	736
2021 Q1	$2.3M	Sell	76,777 -11,227	-13%	-$301K	0.01%	806
2020 Q4	$1.93M	Hold	88,004	–	–	0.01%	810
2020 Q3	$1.35M	Sell	88,004 -8,793	-9%	-$131K	0.01%	842
2020 Q2	$1.22M	Buy	96,797 +7,150	+8%	+$81.3K	0.01%	890
2020 Q1	$754K	Sell	89,647 -3,801	-4%	-$40.6K	﹤0.01%	986
2019 Q4	$1.01M	Buy	93,448 +22,255	+31%	+$232K	﹤0.01%	1052
2019 Q3	$668K	Sell	71,193 -11,793	-14%	-$108K	﹤0.01%	1185
2019 Q2	$702K	Buy	82,986 +14,618	+21%	+$135K	﹤0.01%	1117
2019 Q1	$609K	Buy	68,368 +15,860	+30%	+$128K	﹤0.01%	1180
2018 Q4	$355K	Hold	52,508	–	–	﹤0.01%	1300
2018 Q3	$450K	Buy	52,508 +47,350	+918%	+$416K	﹤0.01%	1323
2018 Q2	$38K	Buy	+5,158	New	+$39.5K	﹤0.01%	1490
2017 Q3	–	Sell	-2,262	Closed	-$11K	–	1479
2017 Q2	$11K	Buy	+2,262	New	+$11K	﹤0.01%	1495

Other funds holding CAMT

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

State of Tennessee, Department of Treasury's CAMT Position: Q1 2025 in Review

State of Tennessee, Department of Treasury sold out of Camtek (CAMT) in Q1 2025, closing a stake of 10,430 shares — an estimated $842K sold.

State of Tennessee, Department of Treasury first reported a position in CAMT in Q2 2017 and held it in 28 quarters. The position peaked at $6.72M in Q2 2024. 169 funds tracked by Wall St. Rank hold CAMT as of Q1 2025.

State of Tennessee, Department of Treasury reported no remaining Camtek position as of Q1 2025 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 10,430 Camtek shares in Q1 2025, an estimated $842K.
State of Tennessee, Department of Treasury first reported a position in Camtek in Q2 2017 and held it in 28 quarters.
State of Tennessee, Department of Treasury's Camtek position peaked at $6.72M in Q2 2024.
169 funds tracked by Wall St. Rank held Camtek as of Q1 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2025, filed 13 May 2025.